SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 962,566 Value ($000) $22,788 Avg Close — Range —
Q3 2025
Shares 916,620 Value ($000) $21,944 Avg Close — Range —
Q2 2025
Shares 903,301 Value ($000) $21,498 Avg Close — Range —
Q1 2025
Shares 898,132 Value ($000) $21,034 Avg Close — Range —
Q4 2024
Shares 909,489 Value ($000) $21,346 Avg Close — Range —
Q3 2024
Shares 925,747 Value ($000) $22,264 Avg Close — Range —
Q2 2024
Shares 235,789 Value ($000) $5,477 Avg Close — Range —
Q1 2024
Shares 233,332 Value ($000) $5,474 Avg Close — Range —
Q4 2023
Shares 234,949 Value ($000) $5,493 Avg Close — Range —
Q3 2015
Shares 289 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 286 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 283 Value ($000) $7 Avg Close — Range —